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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
-$6.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.9M
2
ROIV icon
Roivant Sciences
ROIV
+$7.42M
3
MEDP icon
Medpace
MEDP
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
DASH icon
DoorDash
DASH
+$5.73M
3
MP icon
MP Materials
MP
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$31.3B
$5.47M 1.18%
+122,678
New +$5.18M
ENSG icon
27
The Ensign Group
ENSG
$9.95B
$5.46M 1.18%
+31,333
New +$5.63M
IBM icon
28
IBM
IBM
$221B
$5.32M 1.15%
17,939
-6
-0% -$1.8K
LITE icon
29
Lumentum
LITE
$79B
$5.18M 1.12%
14,047
-115
-0.8% -$29.5K
MA icon
30
Mastercard
MA
$507B
$5.15M 1.11%
9,016
+530
+6% +$296K
UAL icon
31
United Airlines
UAL
$36.2B
$5.13M 1.11%
45,840
-683
-1% -$69K
GS icon
32
Goldman Sachs
GS
$302B
$5.08M 1.1%
5,781
-42
-0.7% -$34.3K
SLV icon
33
iShares Silver Trust
SLV
$32.2B
$5.06M 1.09%
78,572
+1,197
+2% +$59.9K
AXON
34
Axon Enterprise
AXON
$41.9B
$4.99M 1.08%
8,415
-816
-9% -$506K
HLI icon
35
Houlihan Lokey
HLI
$9.58B
$4.9M 1.06%
28,123
+1,254
+5% +$230K
EVR icon
36
Evercore
EVR
$11.5B
$4.76M 1.03%
12,467
-776
-6% -$249K
HWM icon
37
Howmet Aerospace
HWM
$103B
$3.95M 0.85%
19,282
-200
-1% -$39.8K
DBP icon
38
Invesco DB Precious Metals Fund
DBP
$267M
$3.89M 0.84%
37,836
+481
+1% +$46.5K
GLD icon
39
SPDR Gold Trust
GLD
$150B
$3.84M 0.83%
9,697
+148
+2% +$56.5K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$3.83M 0.83%
+18,490
New +$3.66M
EMBJ
41
Embraer S.A. ADS
EMBJ
$13.1B
$3.8M 0.82%
59,040
+2,194
+4% +$138K
PANW icon
42
Palo Alto Networks
PANW
$272B
$3.73M 0.81%
18,722
-1,764
-9% -$356K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.39M 0.73%
4,970
+4,655
+1,478% +$3.15M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.35M 0.72%
21,573
+328
+2% +$50.5K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.33M 0.72%
143,046
+3,382
+2% +$70.7K
WDC icon
46
Western Digital
WDC
$169B
$3.25M 0.7%
+18,842
New +$2.86M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.23M 0.7%
33,637
-1,138
-3% -$110K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.23M 0.7%
50,450
+734
+1% +$46K
EBAY icon
49
eBay
EBAY
$46B
$3.15M 0.68%
36,148
-24,725
-41% -$2.14M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.12M 0.67%
25,275
+398
+2% +$48.7K
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Wright & Associates held 153 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dorsey Wright & Associates's Q4 2025 filing shows 19 new, 54 increased, 47 reduced and 32 closed positions. Its largest new stake was Tenet Healthcare: 54,095 shares worth $10.8M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q4 2025 buy was Tenet Healthcare: 54,095 shares worth $10.8M.
  • Dorsey Wright & Associates added most to Medpace in Q4 2025, an estimated $7.12M increase.
  • Dorsey Wright & Associates's biggest Q4 2025 reduction was MP Materials, cutting an estimated $5.16M.
  • Dorsey Wright & Associates fully exited Netflix in Q4 2025, selling an estimated $7.71M.
  • Dorsey Wright & Associates's ten largest holdings make up 31% of its $463M portfolio in Q4 2025.
  • Dorsey Wright & Associates opened 19 new positions and closed 32 in Q4 2025.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.